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BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99M
AUM Growth
-$194M
Cap. Flow
+$9.99M
Cap. Flow %
501.15%
Top 10 Hldgs %
28.27%
Holding
102
New
11
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.88M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$3.36M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.96M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.69M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.86M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.99M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.81M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
URS
URS CORP
URS
+$1.57M
5
GOGO icon
Gogo Inc
GOGO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 9.26%
3 Financials 8.76%
4 Consumer Discretionary 7.85%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRWI
76
DELISTED
DragonWave Inc
DRWI
$5.41K 0.27%
17,584
+2,016
+13% +$78.9K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.17K 0.26%
18,178
-558
-3% -$16.2K
BSJI
78
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.31K 0.17%
12,410
-824
-6% -$22.3K
SEMI
79
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.25K 0.16%
16,800
+4,200
+33% +$71.6K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.22K 0.16%
25,064
-2,532
-9% -$33.8K
AMGN icon
81
Amgen
AMGN
$207B
$3.05K 0.15%
2,173
-35
-2% -$4.57K
PM icon
82
Philip Morris
PM
$301B
$3.05K 0.15%
3,653
-2,176
-37% -$184K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3K 0.15%
9,557
-644
-6% -$21.3K
BIIB icon
84
Biogen
BIIB
$30.2B
$2.85K 0.14%
863
-60
-7% -$19.8K
JCI icon
85
Johnson Controls International
JCI
$88.3B
$2.84K 0.14%
6,167
+26
+0.4% +$1.31K
LUMN icon
86
Lumen
LUMN
$6.65B
$2.75K 0.14%
6,727
– –
CVX icon
87
Chevron
CVX
$387B
$2.16K 0.11%
1,808
-260
-13% -$33.2K
RALY
88
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.85K 0.09%
15,438
+500
+3% +$5.29K
SGL
89
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.6K 0.08%
+18,072
New +$165K
MXWL
90
DELISTED
Maxwell Technologies Inc
MXWL
$1.13K 0.06%
+13,000
New +$138K
NUWE icon
91
Nuwellis
NUWE
$163K
– –
0
– –
MNI
92
DELISTED
The McClatchy Company Class A Common Stock
MNI
$342 0.02%
+1,015
New +$46.5K
WINT
93
DELISTED
Windtree Therapeutics Inc
WINT
$332 0.02%
1,286
+143
+13% +$3.45K
AMRN
94
Amarin Corp
AMRN
$295M
$186 0.01%
850
+250
+42% +$8.14K
CMI icon
95
Cummins
CMI
$88.1B
– –
-9,181
Closed -$1.42M
GOGO icon
96
Gogo Inc
GOGO
$538M
– –
-75,200
Closed -$1.47M
HLIT icon
97
Harmonic Inc
HLIT
$1.25B
– –
-11,725
Closed -$88K
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,900
Closed -$903K
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-19,700
Closed -$870K
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-13,663
Closed -$1.81M
1 2 3
4

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BCWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, BCWM LLC held 102 positions worth $1.99M, down 99% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC deployed $9.99M of net new capital in Q3 2014, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Vodafone: 116,283 shares worth $38.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.99M trimmed.

  • BCWM LLC's largest Q3 2014 buy was Vodafone: 116,283 shares worth $38.2K.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2014, an estimated $2.96M increase.
  • BCWM LLC's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $1.99M.
  • BCWM LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.81M.
  • BCWM LLC's ten largest holdings make up 28% of its $1.99M portfolio in Q3 2014.
  • BCWM LLC opened 11 new positions and closed 7 in Q3 2014.
  • BCWM LLC's portfolio value fell 99% quarter-over-quarter to $1.99M.

Based on BCWM LLC's 13F filing for Q3 2014, filed 10 Nov 2014.